Waterloo Capital’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Waterloo Capital’s Portfolio PFEB Stock Details PFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Sell	9,663 -347	-3%	-$14.7K	0.02%	388
2026 Q1	$401K	Buy	10,010 +2,373	+31%	+$96.9K	0.03%	344
2025 Q4	$311K	Hold	7,637	–	–	0.02%	371
2025 Q3	$303K	Hold	7,637	–	–	0.02%	359
2025 Q2	$290K	Hold	7,637	–	–	0.02%	358
2025 Q1	$274K	Buy	+7,637	New	+$280K	0.03%	333

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Waterloo Capital's PFEB Position: Q2 2026 in Review

Waterloo Capital reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 3.5% in Q2 2026, selling an estimated $14.7K and leaving 9,663 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #388.

Waterloo Capital first reported a position in PFEB in Q1 2025 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

Waterloo Capital held 9,663 shares of Innovator US Equity Power Buffer ETF February worth $416K as of Q2 2026.
Waterloo Capital sold 347 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $14.7K.
Innovator US Equity Power Buffer ETF February made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #388 holding.
Waterloo Capital first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.